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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Bhigwan |
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| Opening Balance | 1,01,70,928.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,915.00 | 0.00 | 0.00 | 21,26,310.00 | 0.00 |
| May, 2024 | 2,75,998.00 | 0.00 | 0.00 | 5,21,096.00 | 0.00 |
| June, 2024 | 3,36,905.00 | 0.00 | 0.00 | 9,11,275.00 | 0.00 |
| July, 2024 | 16,35,930.00 | 0.00 | 0.00 | 4,57,208.00 | 0.00 |
| August, 2024 | 17,23,232.00 | 0.00 | 0.00 | 16,73,854.00 | 0.00 |
| September, 2024 | 24,63,833.00 | 0.00 | 0.00 | 14,24,571.00 | 0.00 |
| October, 2024 | 13,24,037.00 | 0.00 | 0.00 | 29,75,295.00 | 0.00 |
| November, 2024 | 2,48,094.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| December, 2024 | 5,21,639.00 | 0.00 | 0.00 | 12,42,682.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,46,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,64,583.00 | 0.00 | 0.00 | 1,23,37,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |